TPE:2509 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-180.05	47.3	-245.64	-150.93	44.12
Depreciation & Amortization	60.25	60.74	58.68	59.16	56.89
Loss (Gain) From Sale of Assets	0	0.02	-	0.03	-
Asset Writedown & Restructuring Costs	5.52	-	6.01	-	-
Loss (Gain) From Sale of Investments	-32.82	1.27	0.76	1.2	-5.15
Provision & Write-off of Bad Debts	-	-	3.6	-	-
Other Operating Activities	-32.95	-4.43	-7.21	-1.32	-39.97
Change in Accounts Receivable	-0.02	-5.97	-0.93	32.95	5.8
Change in Inventory	-2,373	-282.7	-1,385	-707.5	117.21
Change in Accounts Payable	92.03	-9.24	27.78	8.02	-49.21
Change in Unearned Revenue	576.83	1,023	636.12	311.52	96.89
Change in Other Net Operating Assets	-239.74	-904.09	-255.59	-452.57	-201.47
Operating Cash Flow	-2,124	-74.4	-1,170	-885.79	115.66
Operating Cash Flow Growth	-	-	-	-	-70.96%
Capital Expenditures	-1.26	-4.36	-1.27	-0.7	-2.06
Sale (Purchase) of Intangibles	-0.14	-0.79	-0.66	-0.21	-1.12
Sale (Purchase) of Real Estate	-0.5	-8.32	-2.24	-	-1.55
Investment in Securities	97.55	-211.24	-160.12	-3.73	15.54
Investing Cash Flow	95.66	-224.7	-164.28	-4.63	10.81
Short-Term Debt Issued	2,823	2,058	1,944	810	662
Long-Term Debt Issued	481.3	-	-	-	-
Total Debt Issued	3,304	2,058	1,944	810	662
Short-Term Debt Repaid	-1,577	-1,599	-1,211	-628.27	-539.49
Long-Term Debt Repaid	-14.67	-15.39	-15.91	-16.1	-16.43
Total Debt Repaid	-1,592	-1,615	-1,226	-644.37	-555.92
Net Debt Issued (Repaid)	1,713	443.68	717.2	165.63	106.08
Common Dividends Paid	-	-	-	-	-336.83
Other Financing Activities	-89.16	-8.72	-0.32	27.24	4.72
Financing Cash Flow	1,623	434.96	716.87	192.88	-226.03
Foreign Exchange Rate Adjustments	-34	38.43	3.98	68.16	-20.42
Net Cash Flow	-439.06	174.3	-613	-629.39	-119.98
Free Cash Flow	-2,125	-78.76	-1,171	-886.49	113.59
Free Cash Flow Growth	-	-	-	-	-71.41%
Free Cash Flow Margin	-803.82%	-5.54%	-523.93%	-437.64%	14.33%
Free Cash Flow Per Share	-9.44	-0.35	-5.21	-3.95	0.51
Cash Interest Paid	186.79	195.54	178.24	91.14	60.19
Cash Income Tax Paid	12.61	1.41	1.76	0.14	36.79
Levered Free Cash Flow	-3,020	322.95	-1,090	-745.27	138.66
Unlevered Free Cash Flow	-2,920	432.81	-986.05	-690.06	174.42
Change in Working Capital	-1,944	-179.3	-985.79	-793.93	59.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.